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This site provides extensive information about the ranges of Edmond de Rothschild Group funds. In particular, it provides simplified access to key fund-related data (performance, net asset values, features) and their commercial or legal documents.

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The identity of the managers presented in this document may change during the life of the product.

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Investment objective

The Sub-Fund's objective is to offer an annualised performance exceeding the Index composed of 50% of the Barclays Capital Euro Aggregate Corporate Total Return Index and 50% of the Barclays Capital Euro Aggregate Treasury Total Return Index over the investment period.

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Change in NAV

You are about to download the historical data for a portfolio. Please note that past performance is not an indication of future performance and it may vary over time. They may be affected, for example, by changes in exchange rates

To zoom in on a specific period, move the cursors on the right and left.

Net dividends reinvested Past performance and volatility does not guarantee future performance and volatility which may change over time, and can be affected by fluctuating exchange rates. Performance data does not take into account the fees and charges received when issuing and redeeming units.

Performance J-USD

Cumulative

Annualised

–

–

–

–

–

–

2.50 %

3.59 %

–

–

–

–

–

–

–

–

Since inception

7.86 %

5.10 %

3.59 %

2.35 %

Since 01/01/2019

1 year*

3 years*

5 years*

Since inception

Cumulative

Share class (J-USD)

Benchmark

–

–

–

–

–

–

–

–

7.86 %

5.10 %

Annualised

Share class (J-USD)

Benchmark

–

2.50 %

3.59 %

–

–

–

–

3.59 %

2.35 %

*Rolling periods

Annual performance

Net dividends reinvested Past performance and volatility does not guarantee future performance and volatility which may change over time, and can be affected by fluctuating exchange rates. Performance data does not take into account the fees and charges received when issuing and redeeming units.

Statistics

Volatility

Tracking Error

Correlation coefficient

Information ratio

Sharpe ratio

Share class J-USD

Benchmark

Share class J-USD

Benchmark

Share class J-USD

Benchmark

Share class J-USD

Benchmark

Share class J-USD

Benchmark

1 Year*

2.74 %

2.04 %

3.06 %

–

0.20 %

–

-0.15 %

–

0.31 %

–

3 Year *

–

–

–

–

–

–

–

–

–

–

Max. drawdown

Alpha

Beta

Share class J-USD

Benchmark

Share class J-USD

Benchmark

Share class J-USD

Benchmark

1 Year*

-1.92 %

–

0.03 %

–

0.27 %

–

3 Year *

–

–

–

–

–

–

Max. monthly gain Since inception

2.41 %

Max. monthly loss Since inception

-1.19 %

Share class J-USD

Benchmark

1 Year*

3 Year *

1 Year*

3 Year *

Volatility

2.74 %

–

2.04 %

–

Tracking Error

3.06 %

–

–

–

Sharpe ratio

0.31 %

–

–

–

Alpha

0.03 %

–

–

–

Correlation coefficient

0.20 %

–

–

–

Information ratio

-0.15 %

–

–

–

Max. monthly loss

-1.19 %

–

Max. monthly gain

2.41 %

–

Max. drawdown

-1.92 %

–

–

–

Beta

0.27 %

–

–

–

Past performance and volatility does not guarantee future performance and volatility which may change over time, and can be affected by fluctuating exchange rates. Performance data does not take into account the fees and charges received when issuing and redeeming units.

Fund documentation

(1) The rating grades the funds on a scale from 1 to 7. This rating system is based on the average fluctuations of the net asset value over the past five years. It corresponds to the variation range of the portfolio upwards and downwards. If the net asset value is less than 5 years old, the rating is determined by other regulatory calculation methods. Historical data such as those used to calculate the rating may not be a reliable indication of the future risk profile. The current category is neither a guarantee nor an objective. Category 1 does not signify a risk-free investment.